BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$18.6M
4
IBM icon
IBM
IBM
+$17.9M
5
PLTR icon
Palantir
PLTR
+$17.5M

Top Sells

1
+$19.1M
2
+$19.1M
3
+$19.1M
4
INTC icon
Intel
INTC
+$19.1M
5
UPS icon
United Parcel Service
UPS
+$19M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.32M 0.08%
353,539
+5,464
352
$3.31M 0.08%
170,002
+8,845
353
$3.31M 0.08%
131,631
+102,368
354
$3.31M 0.08%
221,696
+10,561
355
$3.28M 0.08%
4,280
-4,640
356
$3.28M 0.08%
+50,600
357
$3.27M 0.08%
479,198
+19,605
358
$3.24M 0.08%
81,389
+12,688
359
$3.24M 0.08%
155,774
+5,884
360
$3.23M 0.08%
6,040
-160
361
$3.22M 0.08%
513,166
-196,007
362
$3.22M 0.08%
302,475
+12,346
363
$3.2M 0.08%
705,325
-20,634
364
$3.19M 0.08%
260,884
+6,870
365
$3.19M 0.08%
320,931
+16,601
366
$3.19M 0.08%
240,220
+157,581
367
$3.18M 0.08%
95,961
+4,186
368
$3.17M 0.08%
643,379
+28,714
369
$3.16M 0.07%
63,000
370
$3.15M 0.07%
105,228
+4,718
371
$3.15M 0.07%
412,841
+288,341
372
$3.14M 0.07%
107,661
+4,310
373
$3.14M 0.07%
63,690
+139
374
$3.12M 0.07%
423,122
+9,716
375
$3.11M 0.07%
89,466
+6,938
13 14
15
16 17